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Teleflex Incorporated (TFX) Stock Fundamentals, Analysis & Risk Signals

Health score, competitive moat, risk signals, and key metrics at a glance.

NYSE•Healthcare•Medical Instruments & Supplies
D
WeakMetricSide Score: 24/100
ProfitabilityProfit3/30
GrowthGrowth6/25
Balance SheetBalance11/25
Cash QualityCash4/20
Price & Volume
Market Cap $5.74B

Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company offers vascular and emergency medicine products comprising Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous bone access systems for the administration of intravenous therapies, measurement of blood pressure, and collection of blood samples; intraosseous access systems consisting of EZ-IO intraosseous vascular access systems, and Arrow FAST1 sternal intraosseous infusion systems; and hemostatic products, including external hemostats and trauma products under the QuikClot brand. It also provides interventional products, including various coronary catheters, structural heart support devices, and peripheral intervention products platforms; GuideLiner, Turnpike, and TrapLiner catheters; MANTA vascular closure devices and Arrow OnControl powered bone biopsy systems; and coronary and peripheral medical devices, such as drug-coated balloons, stents, and balloon catheters. In addition, the company offers surgical products, including metal and polymer ligating clips using manual and automatic applier system, fascial closure surgical systems used in laparoscopic surgical procedures, percutaneous surgical systems, powered bariatric staplers, and other surgical instruments under the Weck, MiniLap, Pleur-Evac, Deknatel, KMedic, Pilling, and Titan SGS brands. It serves hospitals, healthcare providers, and medical device manufacturers. The company also sells its products online. Teleflex Incorporated was incorporated in 1943 and is headquartered in Wayne, Pennsylvania.

Moat Signals

Competitive analysis based on 64 quarters of fundamental data

Pricing Power

Weak Moat

Operating margins are under pressure, averaging -5.4%. The business may lack pricing power or face rising costs.'

Competitive Advantage

Weak Moat

ROE is low or negative, suggesting limited competitive advantage or capital allocation challenges.

Risk Signals

Data-driven red flags and warnings across 64 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 310.7% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -0.2x) — earnings may be inflated by non-cash items or aggressive accounting.

Leverage Risk

Watch

Debt-to-equity has risen 84.7% recently — increasing financial risk even if the current ratio is manageable.

Revenue Decline

Red Flag

TTM revenue has contracted 16.8% — significant decline indicating deteriorating demand.

Cash Burn

Watch

FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.

Share Dilution

Healthy

Shares decreased 6.1% — net buybacks are reducing shares outstanding and boosting per-share value.

Metrics at a Glance

as of March 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$1.84B
38.9%
Q. Revenue
$548.26M
TTM EBITDA
$177.14M
68.2%
TTM Op. Income
$12.99M
95.4%
Q. Op. Income
$20.18M
TTM Net Income
$-1.01B
775.3%
Q. Net Income
$-8.15M
EPS
$-0.18
Shares Out.
$44.26M
3.3%
$1.84B in TTM revenue declined 38.9% YoY, reaching $548.26M last quarter. TTM EBITDA of $177.14M and TTM operating income of $12.99M shows growth is flowing through. However, net income is negative at $1.01B — growth is not yet reaching the bottom line. Revenue is contracting — assess whether this is cyclical or structural.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
56.1%
0.9%
EBITDA Margin
13.5%
Op. Margin
3.7%
79.5%
Net Margin
-1.5%
111.0%
Op. margin of 3.7% is down 14.2% YoY — costs are rising relative to revenue. Net margin at -1.5% and gross margin of 56.1% — earnings take a bigger bite when COGS stays lean..

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
N/A
P/S Ratio
3.1x
P/B Ratio
1.9x
P/S of 3.1x and P/B of 1.9x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$6.78B
Cash
$309.41M
Long-Term Debt
$2.51B
Book Value
$3.08B
D/E Ratio
0.8
Debt/EBITDA
34.0
With $6.78B in assets and $2.51B in long-term debt, the D/E of 0.8and book value of $3.08B — shows a conservative capital structure — the company has a strong financial cushion to weather downturns.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$46.66M
TTM Free Cash Flow
$-14.01M
102.9%
FCF Margin
-0.8%
FCF / Net Income
0.0
TTM FCF of $-14.01M on $46.66M in operating cash flow. The FCF / Net Income ratio of 0.0x indicates partial cash conversion — earnings quality needs attention.

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Cash Generation

Moderate Moat

6 of the last 8 quarters generated positive FCF. The company generally funds itself but has occasional cash consumption quarters.

Demand Durability

Weak Moat

Revenue has been flat or declining over recent quarters, which may indicate eroding demand or competitive pressure.